VALERO TERMINAL HOLDCO LTD

Company number 05660024

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Charge over shares

• Created: 22 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 19 April 2012

Persons entitled

• The Royal Bank of Scotland PLC as the Security Agent

Short particulars

The chargor as continuing secjurity for the payment of the…

Bank account pledge agreement

• Created: 29 September 2006
• Delivered: 16 October 2006
• Status: Satisfied on 13 December 2010

Persons entitled

• Bnp Paribas

Short particulars

The pledged receivable. See the mortgage charge document…

Fixed and floating charge security document

• Created: 29 September 2006
• Delivered: 16 October 2006
• Status: Satisfied on 13 December 2010

Persons entitled

• Bnp Paribas (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…